| Eastspring Investments Japan Smaller Companies F | 0P0000. | 5.033,673 | -4,28% | 149,28M | 04/04 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,722 | -4,34% | 313,06B | 04/04 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28,408 | -4,34% | 313,06B | 04/04 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,744 | -4,34% | 313,06B | 04/04 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21,485 | -4,34% | 313,06B | 04/04 | |
| Eastspring Investments - Global Technology Fund Cl | 0P0000. | 38,330 | -4,55% | 484,63M | 04/04 | |
| Eastspring Investments Global Technology Fund | 0P0000. | 62,881 | -5,12% | 484,63M | 04/04 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 13,195 | -2,68% | 346,27M | 04/04 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 10,245 | -3,27% | 346,27M | 04/04 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 7,224 | -2,67% | 346,27M | 04/04 | |
| Eastspring Investments Dragon Peacock Fund A | 0P0000. | 32,583 | -1,12% | 491,49M | 03/04 | |
| Eastspring Investments Dragon Peacock Fund D | 0P0000. | 60,402 | -1,12% | 491,49M | 03/04 | |
| Eastspring Investments World Value Equity Fund C | 0P0000. | 38,437 | -4,73% | 444,16M | 04/04 | |
| Eastspring Investments - World Value Equity Fund C | 0P0000. | 43,888 | -4,73% | 444,16M | 04/04 | |
| Eastspring Investments - India Equity Fund - J | 0P0000. | 27,418 | -2,13% | 446,22M | 04/04 | |
| Eastspring Investments - India Equity Fund - D | 0P0000. | 54,239 | -2,14% | 446,22M | 04/04 | |
| Eastspring Investments - India Equity Fund - A | 0P0000. | 20,461 | -2,14% | 446,22M | 04/04 | |
| Eastspring Investments - India Equity Fund - C | 0P0000. | 12,650 | -2,14% | 446,22M | 04/04 | |
| Eastspring Investments - India Equity Fund - R | 0P0000. | 12,361 | -2,14% | 446,22M | 04/04 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 17,131 | -3,24% | 346,27M | 04/04 | |